FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

02-June-2026

Issue: THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE

Index-Linked Bonds due 2068

XS1846645429

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 27-June-2025

Date To: 27-June-2026

Record Date: 26-June-2026

Value Date: 29-June-2026

Benchmark Rate: 0.25%

Margin: %

Total Rate: 0.3007833%

Number of Days: 365

Day Count: Actual / Actual (ICMA)

Interest Frequency: Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 3.01

Total Amount Due:

GBP 903,000.00

Interest Per 1K: GBP 3.01

Pool Factor: 1